Key stats
About Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
Home page
Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US88340C6021
TSLO seeks to deliver 2x the positive share price return of Tesla Inc. (TSLA) up to a cap, over a full calendar month. The fund does not offer any buffer protection and will experience all subsequent losses of TSLA on a one-to-one basis. Thus, providing leveraged upside potential and single exposure to the downside. The fund combines a synthetic long position in the underlying stock and an at-the-money call option to create the approximately double upside return, and caps gains by selling two out-of-the-money call options of equal notional value. The fund utilizes FLEX options and is expected to hold collateral for its derivative positions. The fund must be held to the end of the period to achieve the intended results. Investors who buy at any other time than the monthly reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The approximate cap does not include the funds expense ratio, which will reduce returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.62%
Rights & Warrants3.00%
Mutual fund0.41%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSLO assets under management is 1.24 M USD. It's risen 209.14% over the last month.
TSLO fund flows account for 1.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSLO doesn't pay dividends to its holders.
TSLO shares are issued by ETP Holding Co. LLC under the brand Leverage Shares. The ETF was launched on Aug 13, 2025, and its management style is Active.
TSLO expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
TSLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSLO invests in bonds.
TSLO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.